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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 2 615000 Expensed Asset E E/U 2 619000 Contra Bad Debt Expense - Incurred for Others E N E/U 2 619900 … Fiscal Year 2026 Reporting This line is the sum of lines 2 through 4. Total non-federal gross cost General property … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for…
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 2 615000 Expensed Asset E E/U 2 619000 Contra Bad Debt Expense - Incurred for Others E N E/U 2 619900 … Fiscal Year 2027 Reporting This line is the sum of lines 2 through 4. Total non-federal gross cost General property … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for…
    01/29/2026 - 10:21 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-8 2 This chapter provides information about how federal government ACH … and there is a resulting loss by the agency. Please see Chapter 6, Notification of Change, for more information. If …
    03/27/2025 - 17:08 - Similar Pages

  • Cash Forecasting

    … reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Treasury is responsible for forecasting and…
    05/27/2021 - 12:26 - Similar Pages

  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service … Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals … information will need to be exchanged across systems through interfaces or integrations.  The QSMOs…

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … is transferred. These assets are a direct offset to the collecting entity'…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … is transferred. These assets are a direct offset to the collecting entity'…
    01/29/2026 - 10:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … assets This line is calculated. Equals sum of line 1 through 6 Bulletin 2025-08 V BS - 2 September 2025 Part 2 … E F E/U 7 22.2 22.2 214200 Accrued Interest Payable - Debt E F E/U 7 23 23.1 23.1 214100 Accrued Interest Payable - … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … assets This line is calculated. Equals sum of line 1 through 6 Total intra-governmental assets Other Assets - … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Federal debt and interest payable (Note 14A) … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting…
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … assets This line is calculated. Equals sum of line 1 through 6 Total intra-governmental assets Other Assets - … E F E/U 7 22.2 22.2 214200 Accrued Interest Payable - Debt E F E/U 7 23 23.1 23.1 214100 Accrued Interest Payable - … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for …
    01/29/2026 - 09:46 - Similar Pages